Data as of Oct 28, 2026.

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HGER vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to QQQM's +15.2%; 0% of their weight is in the same names.

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Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

At a glance
+46.9%
HGER total return, 1 year
+15.2%
QQQM total return, 1 year
0.68%
HGER expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.53 points a year less; their one-year returns differ by 31.7 points; QQQM is far larger, $110.4bn against $5.0bn.

HGER vs QQQM: Differences, Returns & Fees
MeasureHGERQQQM
Return
Total return, 1 year+46.9%+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksQuantix Commodity IndexNasdaq-100 Index
Cost and size
Expense ratio0.68%0.15%
Net assets, as of Oct 27, 2026$5.0bn$110.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund46.7%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HGER and QQQM hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER QQQM
Only in one fund ↓
Only in HGER
Only in QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the Nasdaq-100
Total return, 1 year +46.9% +15.2%
Its benchmark over the same days not measured +15.2% (QQQ)
Gap to its benchmark not measured 0.0 pts vs QQQ
Expense ratio 0.68% 0.15%
Already in the S&P 500 0.0% 95.7%
Holdings 0 105
Net assets, HGER as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $5.0bn $110.4bn

HGER and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HGER

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and QQQM +15.2%.
Which is cheaper, HGER or QQQM?
QQQM is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and QQQM overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 96% of QQQM by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-qqqm

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